Q1 2026
JSMRPT Jasa Marga (Persero) Tbk
Ringkasan Valuasi
Equity Growth Method
Fair Value:10278
Margin of Safety:280.65%
ROE:15.01%
EPS Growth Method
Fair Value:15964
Margin of Safety:491.27%
CAGR 5Y:40.19%
ROE Method
Fair Value:7666
Margin of Safety:183.92%
Fair PBV:1.50
PB Band
Rata-rata:2.38x
Median:1.98x
PE Band
Rata-rata:22.77x
Median:17.19x
Harga Saat Ini:2750
Rata-rata Fair Value:11303
Median Fair Value:10278
Kalkulator Margin of Safety
Harga Beli yang Disarankan
Equity Growth Method:7906
EPS Growth Method:12280
ROE Method:5897
PE Band:8620
PB Band:9543
Rata-rata:8849
PB Band
PB rata-rata1.0x
Fair Value:5426
Margin of Safety:97.3%
PE Band
PE rata-rata9.3x
Fair Value:4569
Margin of Safety:66.2%
Equity Growth Method
| Year | Equity Growth |
|---|---|
| Year 0 | 5108 |
| Year 1 | 5875 |
| Year 2 | 6756 |
| Year 3 | 7770 |
| Year 4 | 8936 |
| Year 5 | 10278 |
Return on Equity (ROE):15.01%
Book Value:5108.21
Fair Value:10278
Price:2750
Margin of Safety:280.65%
EPS Growth Method
| Year | EPS Growth | Discounted EPS |
|---|---|---|
| Year 0 | 483 | 7924 |
| Year 1 | 677 | 8439 |
| Year 2 | 950 | 8987 |
| Year 3 | 1331 | 9571 |
| Year 4 | 1866 | 10193 |
| Year 5 | 2616 | 10856 |
CAGR 5Y:40.19%
EPS:483.14
Fair Value:15964
Price:2750
Margin of Safety:491.27%
ROE Method
ROE:15.01%
Book Value:5108.21
Fair PBV:1.50
Fair Value:7666
Margin of Safety:183.92%